Saga Furs Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Changes in Income Taxes Payable	-2.38	-2.93	-0.68	-2.03	-0.67	-0.11
Changes in Other Operating Activities	22.38	15.72	26.91	7.49	-2.98	116.26
Operating Cash Flow	20	12.8	26.23	5.46	-3.66	116.15
Operating Cash Flow Growth	-10.38%	-51.22%	380.40%	-	-	-
Capital Expenditures	-0.45	-0.65	-2.87	-3.16	-2.75	-1.05
Sale of Property, Plant & Equipment	1.36	0.89	0.01	0.13	4.24	0.12
Proceeds from Sale of Investments	0.02	-	-	-	-	-
Investing Cash Flow	0.93	0.25	-2.86	-3.03	1.49	-0.92
Short-Term Debt Issued	3	-	-	2.18	1.37	0
Short-Term Debt Repaid	-0.3	-0.21	-	-	-	-69.13
Net Short-Term Debt Issued (Repaid)	2.7	-0.21	-	2.18	1.37	-69.13
Common Dividends Paid	-2.51	-2.51	-2.33	-0.5	-6.79	0
Other Financing Activities	-1.78	-2.47	-2.78	-0.16	-0.5	-2.56
Financing Cash Flow	-1.68	-5.18	-5.12	1.52	-5.93	-71.68
Net Cash Flow	19.25	7.86	18.25	3.95	-8.09	43.54
Free Cash Flow	19.55	12.15	23.36	2.3	-6.41	115.11
Free Cash Flow Growth	60.90%	-47.98%	916.01%	-	-	-
FCF Margin	39.23%	28.73%	56.87%	4.93%	-16.52%	225.91%
Free Cash Flow Per Share	5.48	3.44	6.60	0.65	-1.81	32.54
Levered Free Cash Flow	30.24	15.48	25.92	9.4	-4	58.81
Unlevered Free Cash Flow	25.19	13.23	24.65	4.9	-6.64	123.63